Payments Report
Filter is not set
| SN | Date | Narration | From | Transaction Type | To | Paid(SR) | Recieved(SR) | Amount INR |
|---|---|---|---|---|---|---|---|---|
|
|
2025-07-29 | vn | vnml. vanamal | sales | working_capital | 16000 | 355555.55555556 | |
|
|
2025-07-29 | vg | mms mamas jaisal | sales | working_capital | 15330 | 340666.66666667 | |
|
|
2025-07-29 | vg | vg. sanabil veg salamka | sales | working_capital | 19000 | 422222.22222222 | |
|
|
2025-07-29 | 40k aed royal to milk | working_capital | purchase | milk shareef | 41760 | 928000 | |
|
|
2025-07-29 | 40k aed royal to milk | irshad aliyan royal star | sales | working_capital | 41760 | 928000 | |
|
|
2025-07-29 | cle | ird dxb clearing | clearing_charge | ird dxb clearing | 207 | 4600 | |
|
|
2025-07-28 | nri clr frm his accnt | sharafu veg toyota | sales | working_capital | 14850 | 330000 | |
|
|
2025-07-28 | nri clr srfu paid frm his accounts adrs | working_capital | purchase | NRI Fund | 14850 | 330000 | |
|
|
2025-07-28 | cly | ird dxb clearing | clearing_charge | ird dxb clearing | 208.1475 | 4950 | |
|
|
2025-07-28 | cle and lean | ird dxb clearing | clearing_charge | ird dxb clearing | 663.2967 | 15774 | |
| Total | 57688.4442 | 106940 | 3659768.4444444 | |||||